Budget Detail (Cash)

1425 Washington - (1425)

Jan 08 - Dec 08

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating Income
Association Dues
3,064
3,064
3,064
3,064
3,064
3,064
3,064
3,064
3,064
3,064
3,064
3,064
36,770
Interest
50
50
50
50
50
50
50
50
50
50
50
50
600
Laundry/Vending
167
167
167
167
167
167
167
167
167
167
167
167
2,000
Parking Income
25
25
25
25
25
25
25
25
25
25
25
25
300
Fines
4
4
4
4
4
4
4
4
4
4
4
4
50
Late Fees/NSF Ck Income
25
25
25
25
25
25
25
25
25
25
25
25
300
Gross Operating Income
3,335
3,335
3,335
3,335
3,335
3,335
3,335
3,335
3,335
3,335
3,335
3,335
40,020
Operating Expense
Tax\Acct Services
25
25
25
25
25
25
25
25
25
25
25
25
300
Bank Charges
3
3
3
3
3
3
3
3
3
3
3
3
40
Carpet Cleaning
92
92
92
92
92
92
92
92
92
92
92
92
1,100
Fire Protection
125
125
125
125
125
125
125
125
125
125
125
125
1,500
Ins. - Fire & Extend Cov
317
317
317
317
317
317
317
317
317
317
317
317
3,800
Legal
21
21
21
21
21
21
21
21
21
21
21
21
250
Licenses, Fees & Permits
17
17
17
17
17
17
17
17
17
17
17
17
200
Management Fees
295
295
295
295
295
295
295
295
295
295
295
295
3,540
Postage/Shipping
17
17
17
17
17
17
17
17
17
17
17
17
200
Building Maintenance
500
500
500
500
500
500
500
500
500
500
500
500
6,000
Transfer to Reserves
416
416
416
416
416
416
416
416
416
416
416
416
4,994
Sprinkler System
25
25
25
25
25
25
25
25
25
25
25
25
300
Supplies
25
25
25
25
25
25
25
25
25
25
25
25
300
Snow Removal
63
63
63
63
63
63
63
63
63
63
63
63
750
Telephone
116
116
116
116
116
116
116
116
116
116
116
116
1,396
Trash Removal
125
125
125
125
125
125
125
125
125
125
125
125
1,500
XCEL Energy
792
792
792
792
792
792
792
792
792
792
792
792
9,500
Water/Sewer
258
258
258
258
258
258
258
258
258
258
258
258
3,100
Yard Care
104
104
104
104
104
104
104
104
104
104
104
104
1,250
Total Operating Expenses
3,335
3,335
3,335
3,335
3,335
3,335
3,335
3,335
3,335
3,335
3,335
3,335
40,020